Basso Capital Management’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Basso Capital Management’s Portfolio DFAT Stock Details DFAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-3,000	Closed	-$162K	–	81
2025 Q2	$162K	Sell	3,000 -1,750	-37%	-$89.1K	0.12%	48
2025 Q1	$245K	Sell	4,750 -5,750	-55%	-$316K	0.21%	40
2024 Q4	$584K	Sell	10,500 -9,803	-48%	-$561K	0.51%	33
2024 Q3	$1.13M	Hold	20,303	–	–	1.04%	19
2024 Q2	$1.05M	Hold	20,303	–	–	0.95%	21
2024 Q1	$1.11M	Hold	20,303	–	–	1.04%	20
2023 Q4	$1.06M	Hold	20,303	–	–	1.11%	16
2023 Q3	$928K	Hold	20,303	–	–	1.03%	20
2023 Q2	$942K	Hold	20,303	–	–	1.04%	21
2023 Q1	$903K	Sell	20,303 -647	-3%	-$30K	0.87%	31
2022 Q4	$921K	Buy	+20,950	New	+$920K	0.99%	29

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